19 Jun 2020 08:56
Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 18.06.2020 HYFA IE00BD0Q9673 7,588,679 USD 173,802,393 22.90285High Yield Fallen AngelsUCITS ETF Invesco US 18.06.2020 FAGB IE00BYVTN047 18,674 GBP 444,095 23.78144High Yield Fallen AngelsUCITS ETF
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Inv Us Hyfa (HYFA)